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RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2B
AUM Growth
+$925M
Cap. Flow
-$1.61B
Cap. Flow %
-2.82%
Top 10 Hldgs %
10.19%
Holding
3,139
New
294
Increased
1,170
Reduced
1,323
Closed
169

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$160M
2
TSM icon
TSMC
TSM
+$96M
3
GILD icon
Gilead Sciences
GILD
+$88.4M
4
APC
Anadarko Petroleum
APC
+$59.2M
5
VOYA icon
Voya Financial
VOYA
+$54.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$106M
2
COP icon
ConocoPhillips
COP
+$91.7M
3
INTC icon
Intel
INTC
+$79.8M
4
HAL icon
Halliburton
HAL
+$79.2M
5
MDT icon
Medtronic
MDT
+$73.9M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 13.16%
3 Healthcare 11.94%
4 Industrials 11.33%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
926
DELISTED
Haynes International, Inc.
HAYN
$9.07M 0.02%
187,959
+34,538
+23% +$1.57M
GNW icon
927
Genworth Financial
GNW
$3.71B
$9.06M 0.02%
1,057,543
+242,072
+30% +$2.54M
AJG icon
928
Arthur J. Gallagher & Co
AJG
$63.6B
$9.05M 0.02%
189,252
-20,762
-10% -$974K
HA
929
DELISTED
Hawaiian Holdings, Inc.
HA
$9.05M 0.02%
347,673
-165,944
-32% -$3.13M
FRME icon
930
First Merchants
FRME
$2.67B
$9.01M 0.02%
395,823
+30,549
+8% +$664K
NNI icon
931
Nelnet
NNI
$4.7B
$8.97M 0.02%
192,428
-32,516
-14% -$1.48M
CLF icon
932
Cleveland-Cliffs
CLF
$6.99B
$8.97M 0.02%
1,255,721
-26,096
-2% -$227K
NWS icon
933
News Corp Class B
NWS
$17.5B
$8.95M 0.02%
589,265
-697,769
-54% -$10.4M
MGRC icon
934
McGrath RentCorp
MGRC
$2.92B
$8.94M 0.02%
244,765
+167,873
+218% +$5.97M
TEN
935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.94M 0.02%
161,143
-9,152
-5% -$492K
SWFT
936
DELISTED
Swift Transportation Company
SWFT
$8.94M 0.02%
310,696
-46,179
-13% -$1.18M
JASO
937
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$8.93M 0.02%
1,091,370
+568,009
+109% +$4.73M
WBC
938
DELISTED
WABCO HOLDINGS INC.
WBC
$8.92M 0.02%
84,850
-7,999
-9% -$792K
WCN
939
Waste Connections
WCN
$42B
$8.9M 0.02%
297,282
+51,346
+21% +$1.61M
MFA
940
MFA Financial
MFA
$933M
$8.89M 0.02%
274,561
-284,560
-51% -$9.37M
EQY
941
DELISTED
Equity One
EQY
$8.89M 0.02%
371,914
+219,278
+144% +$5.24M
KLXI
942
DELISTED
KLX Inc.
KLXI
$8.88M 0.02%
+254,090
New +$8.94M
BLMN icon
943
Bloomin' Brands
BLMN
$938M
$8.87M 0.02%
365,100
+64,500
+21% +$1.36M
SFLY
944
DELISTED
Shutterfly, Inc.
SFLY
$8.85M 0.02%
211,419
-215,280
-50% -$9.17M
CVA
945
DELISTED
Covanta Holding Corporation
CVA
$8.84M 0.02%
395,781
+201,570
+104% +$4.54M
PB icon
946
Prosperity Bancshares
PB
$8.89B
$8.84M 0.02%
158,231
+23,345
+17% +$1.32M
RH icon
947
RH
RH
$3.71B
$8.81M 0.02%
91,044
+7,877
+9% +$660K
COL
948
DELISTED
Rockwell Collins
COL
$8.8M 0.02%
102,957
+23,260
+29% +$1.91M
MR
949
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.78M 0.02%
323,406
-35,421
-10% -$1.04M
TREX icon
950
Trex
TREX
$5.01B
$8.77M 0.02%
823,572
-9,180
-1% -$91.4K
36 37
38
39 40

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Russell Frank Company's Q4 2014 Portfolio in Review

As of Q4 2014, Russell Frank Company held 3,139 positions worth $57.2B, up 1.6% from $56.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Russell Frank Company's Q4 2014 filing shows 294 new, 1,170 increased, 1,323 reduced and 169 closed positions. Its largest new stake was UBS Group: 9,334,795 shares worth $161M. The largest sale was Oracle, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Russell Frank Company's largest Q4 2014 buy was UBS Group: 9,334,795 shares worth $161M.
  • Russell Frank Company added most to TSMC in Q4 2014, an estimated $96M increase.
  • Russell Frank Company's biggest Q4 2014 reduction was Oracle, cutting an estimated $106M.
  • Russell Frank Company fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $47.5M.
  • Russell Frank Company's ten largest holdings make up 10% of its $57.2B portfolio in Q4 2014.
  • Russell Frank Company opened 294 new positions and closed 169 in Q4 2014.
  • Russell Frank Company's portfolio value rose 1.6% quarter-over-quarter to $57.2B.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.